AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$353M |
| 2 |
Visa
V
|
+$305M |
| 3 |
Aecom
ACM
|
+$262M |
| 4 |
RTX Corp
RTX
|
+$259M |
| 5 |
Automatic Data Processing
ADP
|
+$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$278M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Alibaba
BABA
|
+$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Yext
YEXT
$1.07B
| $3.7M | ﹤0.01% |
222,767
+21,950
| +11% | +$365K |
|
1477
Nelnet
NNI
$4.46B
| $3.7M | ﹤0.01% |
77,507
| – | – |
|
1478
RBB Bancorp
RBB
$332M
| $3.7M | ﹤0.01% |
271,064
-5,211
| -2% | -$71.1K |
|
1479
Ovintiv
OVV
$10.8B
| $3.7M | ﹤0.01% |
387,243
+357,133
| +1,186% | +$3.41M |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $3.7M | ﹤0.01% |
72,848
+6,460
| +10% | +$328K |
|
1481
Trip.com Group
TCOM
$48.3B
| $3.69M | ﹤0.01% |
142,265
+96,200
| +209% | +$2.49M |
|
1482
Voya Financial
VOYA
$7.44B
| $3.68M | ﹤0.01% |
78,938
-16,062
| -17% | -$749K |
|
1483
EXL Service
EXLS
$7.04B
| $3.68M | ﹤0.01% |
290,330
-150
| -0.1% | -$1.9K |
|
|
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.68M | ﹤0.01% |
32,983
+14,800
| +81% | +$1.65M |
|
1485
Quaker Houghton
KWR
$2.46B
| $3.67M | ﹤0.01% |
19,790
-1,530
| -7% | -$284K |
|
1486
Diodes
DIOD
$2.44B
| $3.67M | ﹤0.01% |
72,320
+10,818
| +18% | +$549K |
|
1487
Sally Beauty Holdings
SBH
$1.48B
| $3.66M | ﹤0.01% |
292,355
+6,908
| +2% | +$86.6K |
|
1488
OP Bancorp
OPBK
$215M
| $3.65M | ﹤0.01% |
528,965
+12,571
| +2% | +$86.7K |
|
1489
Aaon
AAON
$6.7B
| $3.65M | ﹤0.01% |
100,805
-840
| -0.8% | -$30.4K |
|
|
IMMU
1490
DELISTED
Immunomedics Inc
IMMU
| $3.64M | ﹤0.01% |
102,798
-169,100
| -62% | -$5.99M |
|
1491
Macerich
MAC
$4.58B
| $3.64M | ﹤0.01% |
405,394
+139,202
| +52% | +$1.25M |
|
1492
Badger Meter
BMI
$5.24B
| $3.63M | ﹤0.01% |
57,737
+1,745
| +3% | +$110K |
|
1493
H.B. Fuller
FUL
$3.33B
| $3.63M | ﹤0.01% |
81,436
-5,090
| -6% | -$227K |
|
1494
Avanos Medical
AVNS
$567M
| $3.63M | ﹤0.01% |
123,469
+2,180
| +2% | +$64.1K |
|
|
KDMN
1495
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.63M | ﹤0.01% |
708,804
+3,242
| +0.5% | +$16.6K |
|
1496
Worthington Enterprises
WOR
$3.17B
| $3.63M | ﹤0.01% |
157,749
+9,028
| +6% | +$208K |
|
1497
Mr. Cooper
COOP
$14.1B
| $3.62M | ﹤0.01% |
291,078
+199,550
| +218% | +$2.48M |
|
|
SVC
1498
Service Properties Trust
SVC
$476M
| $3.62M | ﹤0.01% |
510,745
+117,161
| +30% | +$831K |
|
|
GLIBA
1499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.62M | ﹤0.01% |
50,868
-3,934
| -7% | -$280K |
|
1500
Plexus
PLXS
$3.73B
| $3.61M | ﹤0.01% |
51,114
+6,072
| +13% | +$428K |
|